Values First Advisors, Inc.
- SEC CIK
- 0001913608
- 最新申報
- 2026/8/4
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/1/30 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 181
- 較 2025 年第 3 季 +10
- 總值
- $1.93 億
- 較 2025 年第 3 季 +$591.1 萬 (+3.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 161,413 | $948.0 萬 | 4.9% | +8,128+5.3% | 加碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 87,362 | $723.5 萬 | 3.8% | +4,940+6.0% | 加碼 | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 137,130 | $668.5 萬 | 3.5% | +6,616+5.1% | 加碼 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 45,132 | $538.6 萬 | 2.8% | +1,911+4.4% | 加碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 55,499 | $533.7 萬 | 2.8% | +2,400+4.5% | 加碼 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 45,730 | $458.9 萬 | 2.4% | +2,529+5.9% | 加碼 | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 89,757 | $458.7 萬 | 2.4% | +5,273+6.2% | 加碼 | – |
| EBSEmergent BioSolutions Inc. | COM | 305,046 | $377.0 萬 | 2.0% | −62,873−17.1% | 減碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 40,336 | $368.6 萬 | 1.9% | +2,489+6.6% | 加碼 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 33,355 | $334.8 萬 | 1.7% | +1,609+5.1% | 加碼 | – |
| ENSGEnsign Group, Inc | COM | 18,568 | $323.5 萬 | 1.7% | −1,881−9.2% | 減碼 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 3,277 | $297.1 萬 | 1.5% | −80−2.4% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 20,677 | $279.4 萬 | 1.4% | −1,159−5.3% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 10,290 | $248.2 萬 | 1.3% | −187−1.8% | 減碼 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 15,633 | $233.0 萬 | 1.2% | −680−4.2% | 減碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 36,137 | $230.3 萬 | 1.2% | −1,600−4.2% | 減碼 | 歷史 |
| NNNNNN REIT, Inc. | REIT | 56,728 | $224.8 萬 | 1.2% | +138+0.2% | 加碼 | 歷史 |
| DCIDonaldson Co Inc | Stock | 25,325 | $224.5 萬 | 1.2% | −1,127−4.3% | 減碼 | 歷史 |
| GHGuardant Health, Inc. | COM | 21,488 | $219.5 萬 | 1.1% | −9,554−30.8% | 減碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 3,323 | $217.2 萬 | 1.1% | +221+7.1% | 加碼 | 歷史 |
| XMTRXometry, Inc. | CLASS A COM | 36,165 | $215.1 萬 | 1.1% | −3,311−8.4% | 減碼 | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 15,390 | $213.8 萬 | 1.1% | +93+0.6% | 加碼 | 歷史 |
| CGNXCognex Corp | COM | 58,849 | $211.7 萬 | 1.1% | −2,832−4.6% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 11,171 | $208.3 萬 | 1.1% | +671+6.4% | 加碼 | 歷史 |
| TECHBIO-TECHNE Corp | COM | 33,921 | $199.5 萬 | 1.0% | −1,613−4.5% | 減碼 | 歷史 |
| CINFCincinnati Financial Corp | COM | 11,702 | $191.1 萬 | 1.0% | −461−3.8% | 減碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 21,856 | $190.5 萬 | 1.0% | +945+4.5% | 加碼 | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 18,665 | $189.8 萬 | 1.0% | +370+2.0% | 加碼 | – |
| TTCToro Co | COM | 23,403 | $184.2 萬 | 1.0% | −1,369−5.5% | 減碼 | 歷史 |
| AFGAmerican Financial Group Inc | COM | 13,473 | $184.2 萬 | 1.0% | −310−2.2% | 減碼 | 歷史 |
| TTTrane Technologies plc | SHS | 4,605 | $179.2 萬 | 0.9% | +110+2.4% | 加碼 | 歷史 |
| GNTXGentex Corp | COM | 76,362 | $177.7 萬 | 0.9% | −4,280−5.3% | 減碼 | 歷史 |
| ROLRollins Inc | COM | 29,322 | $176.0 萬 | 0.9% | −1,210−4.0% | 減碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 21,675 | $175.9 萬 | 0.9% | +21,675 | 新進 | 歷史 |
| SRCE1st Source Corp | COM | 28,002 | $175.0 萬 | 0.9% | −1,098−3.8% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 4,279 | $169.6 萬 | 0.9% | +4,279 | 新進 | 歷史 |
| GGGGraco Inc | COM | 20,461 | $167.7 萬 | 0.9% | −848−4.0% | 減碼 | 歷史 |
| LMATLemaitre Vascular Inc | COM | 20,311 | $164.7 萬 | 0.9% | −870−4.1% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 15,357 | $161.3 萬 | 0.8% | −599−3.8% | 減碼 | 歷史 |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 15,734 | $156.1 萬 | 0.8% | +1,675+11.9% | 加碼 | – |
| LOPEGrand Canyon Education, Inc. | COM | 8,963 | $149.1 萬 | 0.8% | −424−4.5% | 減碼 | 歷史 |
| LRCXLam Research Corp | Stock | 8,536 | $146.1 萬 | 0.8% | +86+1.0% | 加碼 | 歷史 |
| HWKNHawkins Inc | COM | 9,776 | $138.9 萬 | 0.7% | −2,047−17.3% | 減碼 | 歷史 |
| SKTTanger Inc. | COM | 40,686 | $135.8 萬 | 0.7% | −2,151−5.0% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 3,632 | $134.3 萬 | 0.7% | +316+9.5% | 加碼 | 歷史 |
| MIRMMirum Pharmaceuticals, Inc. | COM | 16,424 | $129.7 萬 | 0.7% | −2,288−12.2% | 減碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 14,106 | $128.7 萬 | 0.7% | +321+2.3% | 加碼 | 歷史 |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 3,226 | $128.3 萬 | 0.7% | −656−16.9% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 3,617 | $125.2 萬 | 0.6% | +618+20.6% | 加碼 | 歷史 |
| EGYVaalco Energy Inc | COM NEW | 342,925 | $124.8 萬 | 0.6% | −70,323−17.0% | 減碼 | 歷史 |
| WELLWelltower Inc. | REIT | 6,710 | $124.5 萬 | 0.6% | +481+7.7% | 加碼 | 歷史 |
| BMIBadger Meter Inc | COM | 7,125 | $124.3 萬 | 0.6% | −438−5.8% | 減碼 | 歷史 |
| HCKTHackett Group, Inc. | COM | 61,616 | $121.0 萬 | 0.6% | −4,306−6.5% | 減碼 | 歷史 |
| FIZZNational Beverage Corp | COM | 37,390 | $119.2 萬 | 0.6% | −2,509−6.3% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 2,213 | $115.6 萬 | 0.6% | +317+16.7% | 加碼 | 歷史 |
| SLViShares Silver Trust | ETF | 17,606 | $113.4 萬 | 0.6% | +17,606 | 新進 | 歷史 |
| BBNXBeta Bionics, Inc. | COM | 35,191 | $107.2 萬 | 0.6% | −5,274−13.0% | 減碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 2,379 | $105.9 萬 | 0.5% | −105−4.2% | 減碼 | 歷史 |
| TOSTToast, Inc. | Stock | 29,638 | $105.2 萬 | 0.5% | −1,996−6.3% | 減碼 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 6,531 | $102.4 萬 | 0.5% | +8+0.1% | 加碼 | 歷史 |
| IRTCiRhythm Holdings, Inc. | COM | 5,765 | $102.3 萬 | 0.5% | −464−7.4% | 減碼 | 歷史 |
| ELANElanco Animal Health Inc | COM | 43,943 | $99.4 萬 | 0.5% | −9,224−17.3% | 減碼 | 歷史 |
| OHIOmega Healthcare Investors Inc | COM | 21,942 | $97.3 萬 | 0.5% | +1,861+9.3% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 2,193 | $93.5 萬 | 0.5% | +174+8.6% | 加碼 | 歷史 |
| Strategy Shs86280R787 | EVENTIDE US MRKT | 34,599 | $93.2 萬 | 0.5% | +15,912+85.2% | 加碼 | – |
| LQDTLiquidity Services Inc | COM | 30,005 | $90.9 萬 | 0.5% | −6,445−17.7% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 846 | $90.5 萬 | 0.5% | +846 | 新進 | 歷史 |
| ARGXArgenx SE | SPONSORED ADR | 1,025 | $86.2 萬 | 0.4% | +1,025 | 新進 | 歷史 |
| MTDMettler Toledo International Inc | COM | 617 | $86.1 萬 | 0.4% | −10−1.6% | 減碼 | 歷史 |
| COKECoca-Cola Consolidated, Inc. | COM | 5,437 | $83.3 萬 | 0.4% | +5,437 | 新進 | 歷史 |
| URIUnited Rentals, Inc. | COM | 1,015 | $82.2 萬 | 0.4% | +41+4.2% | 加碼 | 歷史 |
| NLYAnnaly Capital Management Inc | REIT | 36,611 | $81.9 萬 | 0.4% | +3,699+11.2% | 加碼 | 歷史 |
| SRRKScholar Rock Holding Corp | COM | 18,564 | $81.8 萬 | 0.4% | −588−3.1% | 減碼 | 歷史 |
| AXSMAxsome Therapeutics, Inc. | COM | 4,402 | $80.4 萬 | 0.4% | −480−9.8% | 減碼 | 歷史 |
| COLLCollegium Pharmaceutical, Inc | COM | 17,003 | $78.7 萬 | 0.4% | −582−3.3% | 減碼 | 歷史 |
| RPRXRoyalty Pharma plc | SHS CLASS A | 20,206 | $78.1 萬 | 0.4% | +3,122+18.3% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 1,109 | $73.4 萬 | 0.4% | +166+17.6% | 加碼 | 歷史 |
| DHIHorton D R Inc | COM | 5,071 | $73.0 萬 | 0.4% | −639−11.2% | 減碼 | 歷史 |
| TMDXTransMedics Group, Inc. | COM | 5,763 | $70.1 萬 | 0.4% | −75−1.3% | 減碼 | 歷史 |
| DGDollar General Corp | COM | 5,245 | $69.6 萬 | 0.4% | −1,059−16.8% | 減碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 1,951 | $68.9 萬 | 0.4% | +405+26.2% | 加碼 | 歷史 |
| VSTVistra Corp. | Stock | 4,225 | $68.2 萬 | 0.4% | −456−9.7% | 減碼 | 歷史 |
| WCNWaste Connections, Inc. | COM | 3,877 | $68.1 萬 | 0.4% | −29−0.7% | 減碼 | 歷史 |
| RBARB Global Inc. | COM | 6,601 | $67.9 萬 | 0.4% | −11−0.2% | 減碼 | 歷史 |
| Northern LTS FD Tr IV66538H534 | INSPIRE 100 ETF | 14,816 | $66.9 萬 | 0.3% | +3,954+36.4% | 加碼 | – |
| SITMSITIME Corp | COM | 1,842 | $65.0 萬 | 0.3% | +88+5.0% | 加碼 | 歷史 |
| EXELExelixis, Inc. | COM | 14,673 | $64.3 萬 | 0.3% | −3,037−17.1% | 減碼 | 歷史 |
| NEOGNeogen Corp | COM | 88,321 | $61.7 萬 | 0.3% | −19,400−18.0% | 減碼 | 歷史 |
| KIMKimco Realty Corp | COM | 29,808 | $60.4 萬 | 0.3% | +2,218+8.0% | 加碼 | 歷史 |
| CSVCarriage Services Inc | COM | 14,258 | $60.3 萬 | 0.3% | −2,961−17.2% | 減碼 | 歷史 |
| GLBEGlobal-E Online Ltd. | SHS | 15,243 | $59.9 萬 | 0.3% | −595−3.8% | 減碼 | 歷史 |
| STAGSTAG Industrial, Inc. | COM | 16,050 | $59.0 萬 | 0.3% | +1,290+8.7% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 6,679 | $58.2 萬 | 0.3% | −781−10.5% | 減碼 | 歷史 |
| VMCVulcan Materials CO | COM | 2,031 | $57.9 萬 | 0.3% | −121−5.6% | 減碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 9,575 | $57.6 萬 | 0.3% | −1,728−15.3% | 減碼 | 歷史 |
| CHWYChewy, Inc. | CL A | 17,157 | $56.7 萬 | 0.3% | −2,143−11.1% | 減碼 | 歷史 |
| Timothy Plan887432359 | US LRGMD CP CORE | 12,397 | $56.3 萬 | 0.3% | +2,066+20.0% | 加碼 | – |
| PANWPalo Alto Networks Inc | Stock | 3,021 | $55.6 萬 | 0.3% | +415+15.9% | 加碼 | 歷史 |
| LSCCLattice Semiconductor Corp | COM | 7,474 | $55.0 萬 | 0.3% | −161−2.1% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,802 | $54.7 萬 | 0.3% | +1,802 | 新進 | 歷史 |
2025 年第 3 季之後清倉（14 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SLPSimulations Plus, Inc. | COM | 56,458 | $85.1 萬 | 0.5% | 歷史 |
| NTNXNutanix, Inc. | Stock | 7,608 | $56.6 萬 | 0.3% | 歷史 |
| EVHEvolent Health, Inc. | CL A | 53,529 | $45.3 萬 | 0.2% | 歷史 |
| MNDYmonday.com Ltd. | SHS | 1,764 | $34.2 萬 | 0.2% | 歷史 |
| WDAYWorkday, Inc. | CL A | 1,323 | $31.9 萬 | 0.2% | 歷史 |
| TWTradeweb Markets Inc. | Stock | 2,751 | $30.5 萬 | 0.2% | 歷史 |
| RELYRemitly Global, Inc. | COM | 17,260 | $28.1 萬 | 0.2% | 歷史 |
| TTDTrade Desk, Inc. | Stock | 5,142 | $25.2 萬 | 0.1% | 歷史 |
| NTGRNetgear, Inc. | COM | 7,095 | $23.0 萬 | 0.1% | 歷史 |
| IRDMIridium Communications Inc. | COM | 12,193 | $21.3 萬 | 0.1% | 歷史 |
| VITLVital Farms, Inc. | COM | 5,071 | $20.9 萬 | 0.1% | 歷史 |
| XYLXylem Inc. | COM | 1,378 | $20.3 萬 | 0.1% | 歷史 |
| DVDoubleVerify Holdings, Inc. | COM | 12,754 | $15.3 萬 | 0.1% | 歷史 |
| PLURPluri Inc. | COM | 11,907 | $5.33 萬 | <0.1% | 歷史 |